Polar Capital Technology Trust PLC Net Asset Value(s)
November 22 2024 - 6:52AM
RNS Regulatory News
RNS Number : 3753N
Polar Capital Technology Trust PLC
22 November 2024
POLAR CAPITAL TECHNOLOGY TRUST PLC
Legal Entity Identifier:
549300TN1O5392UC4K19
22 November 2024
Net Asset Value
As at close of business on
21st November 2024 the
unaudited net asset value per share, calculated in accordance with
the AIC formula (including current year deficit and based on bid
market values) was 377.06p.
In accordance with the Investment
Management Agreement entered between the Company and the Manager,
Polar Capital, effective 1st May 2019; any performance
fee shall be accrued daily. As at close of business on
21st November 2024 the
accrued performance fee was 0.00p per share and has been deducted
from the net asset value figure above. More information in relation
to the calculation of the performance fee and the associated
payment conditions can be found within the document library of the
Company's website at
www.polarcapitaltechnologytrust.co.uk
- ENDS -
For further information, please
call:
Sabrina Yim
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 3758 6519
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END
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